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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : THL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-08-31 | Complete |
| 2018-06-25 | Public | 2017-08-31 | Complete |
| Name | THL DEVELOPPEMENT |
| Siren | 490170891 |
| Closing | 2018-08-31 |
| Registry code | 4701 |
| Registration number | 10509 |
| Management number | 2006B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 447.00 | 29 447.00 | 29 447.00 | |
BZ Other receivables | 15 835.00 | 15 835.00 | 15 835.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 45 751.00 | 45 751.00 | 45 751.00 | |
CO Grand total (0 to V) | 45 751.00 | 45 751.00 | 45 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 200.00 | 108 200.00 | 108 200.00 | |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | 2 042.00 | |
DG Other reserves | 26 588.00 | 26 588.00 | 26 588.00 | |
DH Retained earnings | -165 157.00 | -161 164.00 | -165 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | -3 994.00 | -240.00 | |
DL TOTAL (I) | -28 567.00 | -28 327.00 | -28 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 50.00 | 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 26 702.00 | 26 702.00 | |
DX Trade payables and related accounts | 2 868.00 | 2 868.00 | 2 868.00 | |
DY Tax and social security liabilities | 32 609.00 | 32 609.00 | 32 609.00 | |
EA Other liabilities | 11 849.00 | 11 849.00 | 11 849.00 | |
EC TOTAL (IV) | 74 318.00 | 74 078.00 | 74 318.00 | |
EE Grand total (I to V) | 45 751.00 | 45 751.00 | 45 751.00 | |
EG Accrued income and payables due within one year | 74 318.00 | 74 078.00 | 74 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 240.00 | |||
GF Total Operating Expenses (II) | 240.00 | |||
GG - OPERATING RESULT (I - II) | -240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 413.00 | |||
HD Total exceptional income (VII) | 413.00 | |||
HE Exceptional expenses on management operations | 2 614.00 | |||
HH Total exceptional expenses (VIII) | 2 614.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240.00 | 4 406.00 | 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | -3 994.00 | -240.00 | |
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